Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2020 | 7,64180045 euros |
| 03/02/2020 | 7,55640474 euros |
| 02/02/2020 | 7,53500062 euros |
| 01/02/2020 | 7,53537373 euros |
| 31/01/2020 | 7,53574708 euros |
| 30/01/2020 | 7,60192881 euros |
| 29/01/2020 | 7,65703195 euros |
| 28/01/2020 | 7,64383062 euros |
| 27/01/2020 | 7,59763875 euros |
| 26/01/2020 | 7,70981158 euros |
| 25/01/2020 | 7,71019019 euros |
| 24/01/2020 | 7,71056896 euros |
| 23/01/2020 | 7,69040663 euros |
| 22/01/2020 | 7,71896164 euros |
| 21/01/2020 | 7,71149702 euros |
| 20/01/2020 | 7,72619223 euros |
| 19/01/2020 | 7,72557612 euros |
| 18/01/2020 | 7,7259521 euros |
| 17/01/2020 | 7,72632148 euros |
| 16/01/2020 | 7,68384088 euros |
| 15/01/2020 | 7,66406073 euros |
| 14/01/2020 | 7,66642865 euros |
| 13/01/2020 | 7,66147059 euros |
| 12/01/2020 | 7,65719849 euros |
| 11/01/2020 | 7,65757049 euros |
| 10/01/2020 | 7,65794276 euros |
| 09/01/2020 | 7,66280484 euros |
| 08/01/2020 | 7,6340763 euros |
| 07/01/2020 | 7,62273447 euros |
| 06/01/2020 | 7,60230875 euros |
| 05/01/2020 | 7,62910506 euros |
| 04/01/2020 | 7,62947078 euros |
| 03/01/2020 | 7,62983672 euros |
| 02/01/2020 | 7,63158515 euros |
| 01/01/2020 | 7,58242321 euros |
| 31/12/2019 | 7,58279409 euros |
| 30/12/2019 | 7,58923964 euros |
| 29/12/2019 | 7,63142494 euros |
| 28/12/2019 | 7,63179649 euros |
| 27/12/2019 | 7,63216922 euros |
| 26/12/2019 | 7,6338404 euros |
| 25/12/2019 | 7,62984371 euros |
| 24/12/2019 | 7,632033 euros |
| 23/12/2019 | 7,62671579 euros |
| 22/12/2019 | 7,63008942 euros |
| 21/12/2019 | 7,63046237 euros |
| 20/12/2019 | 7,63083574 euros |
| 19/12/2019 | 7,58994035 euros |
| 18/12/2019 | 7,58313597 euros |
| 17/12/2019 | 7,57329276 euros |